CenterBook Partners as of March 31, 2023
Portfolio Holdings for CenterBook Partners
CenterBook Partners holds 380 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 1.8 | $13M | 126k | 103.29 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $12M | 118k | 103.73 | |
American Tower Reit (AMT) | 1.4 | $9.6M | 47k | 204.34 | |
R1 RCM (RCM) | 1.3 | $8.9M | 595k | 15.00 | |
Harmonic (HLIT) | 1.2 | $8.3M | 570k | 14.59 | |
Blackstone Group Inc Com Cl A (BX) | 1.1 | $7.8M | 89k | 87.84 | |
Uber Technologies (UBER) | 1.1 | $7.7M | 244k | 31.70 | |
Take-Two Interactive Software (TTWO) | 1.1 | $7.6M | 64k | 119.30 | |
Netflix (NFLX) | 1.0 | $6.7M | 20k | 345.48 | |
Equinox Gold Corp equities (EQX) | 0.9 | $6.7M | 1.3M | 5.15 | |
Meta Platforms Cl A (META) | 0.9 | $6.7M | 32k | 211.94 | |
Chico's FAS | 0.9 | $6.5M | 1.2M | 5.50 | |
Servicenow (NOW) | 0.9 | $6.5M | 14k | 464.72 | |
Freshworks Class A Com (FRSH) | 0.9 | $6.4M | 420k | 15.36 | |
Fidelity National Information Services (FIS) | 0.9 | $6.1M | 113k | 54.33 | |
Altus Power Com Cl A (AMPS) | 0.9 | $6.1M | 1.1M | 5.48 | |
Darling International (DAR) | 0.9 | $6.1M | 105k | 58.40 | |
Box Cl A (BOX) | 0.9 | $6.0M | 226k | 26.79 | |
Walt Disney Company (DIS) | 0.8 | $5.6M | 56k | 100.13 | |
Iac Com New (IAC) | 0.8 | $5.3M | 104k | 51.60 | |
Illumina (ILMN) | 0.7 | $5.1M | 22k | 232.55 | |
Repay Hldgs Corp Com Cl A (RPAY) | 0.7 | $5.1M | 782k | 6.57 | |
Dun & Bradstreet Hldgs (DNB) | 0.7 | $5.0M | 429k | 11.74 | |
Microsoft Corporation (MSFT) | 0.7 | $4.9M | 17k | 288.30 | |
Geo Group Inc/the reit (GEO) | 0.7 | $4.9M | 621k | 7.89 | |
Visa Com Cl A (V) | 0.7 | $4.8M | 21k | 225.46 | |
New Relic | 0.7 | $4.7M | 62k | 75.29 | |
Ambarella SHS (AMBA) | 0.7 | $4.6M | 60k | 77.42 | |
Metropcs Communications (TMUS) | 0.6 | $4.6M | 32k | 144.84 | |
Lam Research Corporation (LRCX) | 0.6 | $4.6M | 8.7k | 530.12 | |
Fair Isaac Corporation (FICO) | 0.6 | $4.5M | 6.5k | 702.69 | |
BlackRock (BLK) | 0.6 | $4.5M | 6.8k | 669.12 | |
Transocean Reg Shs (RIG) | 0.6 | $4.5M | 705k | 6.36 | |
TransDigm Group Incorporated (TDG) | 0.6 | $4.5M | 6.1k | 737.05 | |
Integral Ad Science Hldng (IAS) | 0.6 | $4.5M | 312k | 14.27 | |
Home Depot (HD) | 0.6 | $4.3M | 15k | 295.12 | |
Clarivate Ord Shs (CLVT) | 0.6 | $4.3M | 456k | 9.39 | |
Warner Music Group Corp Com Cl A (WMG) | 0.6 | $4.2M | 126k | 33.37 | |
Amdocs SHS (DOX) | 0.6 | $4.2M | 44k | 96.03 | |
Enovix Corp (ENVX) | 0.6 | $4.2M | 280k | 14.91 | |
Lumentum Hldgs (LITE) | 0.6 | $4.1M | 76k | 54.01 | |
Regal-beloit Corporation (RRX) | 0.6 | $4.0M | 28k | 140.73 | |
Sonos (SONO) | 0.6 | $4.0M | 202k | 19.62 | |
American Express Company (AXP) | 0.6 | $3.9M | 24k | 164.95 | |
Destination Xl (DXLG) | 0.5 | $3.9M | 704k | 5.51 | |
Varonis Sys (VRNS) | 0.5 | $3.9M | 149k | 26.01 | |
Vertiv Holdings Com Cl A (VRT) | 0.5 | $3.8M | 266k | 14.31 | |
Elastic N V Ord Shs (ESTC) | 0.5 | $3.8M | 65k | 57.90 | |
salesforce (CRM) | 0.5 | $3.6M | 18k | 199.78 | |
Live Oak Bancshares (LOB) | 0.5 | $3.6M | 149k | 24.37 | |
Delek Us Holdings (DK) | 0.5 | $3.6M | 155k | 22.95 | |
Bk Nova Cad (BNS) | 0.5 | $3.4M | 69k | 50.36 | |
Tidewater (TDW) | 0.5 | $3.4M | 78k | 44.08 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.5 | $3.4M | 105k | 32.59 | |
Sherwin-Williams Company (SHW) | 0.5 | $3.4M | 15k | 224.77 | |
Ecopetrol S A Sponsored Ads (EC) | 0.5 | $3.3M | 316k | 10.56 | |
Las Vegas Sands (LVS) | 0.5 | $3.3M | 58k | 57.45 | |
PAR Technology Corporation (PAR) | 0.5 | $3.3M | 97k | 33.96 | |
Nuvei Corporation Sub Vtg Shs (NVEI) | 0.5 | $3.2M | 75k | 43.52 | |
Lithium Amers Corp Com New | 0.5 | $3.2M | 147k | 21.76 | |
Gxo Logistics Incorporated Common Stock (GXO) | 0.5 | $3.2M | 63k | 50.46 | |
SkyWest (SKYW) | 0.4 | $3.2M | 143k | 22.17 | |
Medtronic SHS (MDT) | 0.4 | $3.2M | 39k | 80.62 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.1M | 10k | 308.77 | |
UnitedHealth (UNH) | 0.4 | $3.1M | 6.6k | 472.59 | |
Paypal Holdings (PYPL) | 0.4 | $3.1M | 41k | 75.94 | |
Wright Express (WEX) | 0.4 | $3.1M | 17k | 183.89 | |
Sweetgreen Com Cl A (SG) | 0.4 | $3.1M | 390k | 7.84 | |
Evertec (EVTC) | 0.4 | $3.0M | 90k | 33.75 | |
Philip Morris International (PM) | 0.4 | $3.0M | 31k | 97.25 | |
Baidu Spon Adr Rep A (BIDU) | 0.4 | $3.0M | 20k | 150.92 | |
Select Energy Svcs Cl A Com (WTTR) | 0.4 | $3.0M | 429k | 6.96 | |
U.S. Physical Therapy (USPH) | 0.4 | $2.9M | 30k | 97.91 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $2.9M | 8.1k | 363.41 | |
Malibu Boats Com Cl A (MBUU) | 0.4 | $2.9M | 52k | 56.45 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $2.9M | 7.5k | 385.37 | |
Roblox Corp Cl A (RBLX) | 0.4 | $2.9M | 64k | 44.98 | |
Kyndryl Hldgs Common Stock (KD) | 0.4 | $2.9M | 194k | 14.76 | |
Verizon Communications (VZ) | 0.4 | $2.8M | 73k | 38.89 | |
Jd.com Spon Adr Cl A (JD) | 0.4 | $2.8M | 65k | 43.89 | |
Ardagh Metal Packaging S A SHS (AMBP) | 0.4 | $2.8M | 694k | 4.08 | |
Airbnb Com Cl A (ABNB) | 0.4 | $2.8M | 23k | 124.40 | |
CVR Energy (CVI) | 0.4 | $2.7M | 83k | 32.78 | |
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.4 | $2.7M | 217k | 12.44 | |
Charles Schwab Corporation (SCHW) | 0.4 | $2.7M | 52k | 52.38 | |
Masimo Corporation (MASI) | 0.4 | $2.7M | 15k | 184.54 | |
European Wax Ctr Class A Com (EWCZ) | 0.4 | $2.7M | 141k | 19.00 | |
General Electric Com New (GE) | 0.4 | $2.7M | 28k | 95.60 | |
Carriage Services (CSV) | 0.4 | $2.6M | 85k | 30.52 | |
AGCO Corporation (AGCO) | 0.4 | $2.6M | 19k | 135.20 | |
N-able Common Stock (NABL) | 0.4 | $2.6M | 195k | 13.20 | |
Ban (TBBK) | 0.4 | $2.6M | 92k | 27.85 | |
Juniper Networks (JNPR) | 0.4 | $2.5M | 74k | 34.42 | |
International Money Express (IMXI) | 0.4 | $2.5M | 96k | 25.78 | |
Pdd Holdings Sponsored Ads (PDD) | 0.3 | $2.4M | 31k | 75.90 | |
Marqeta Class A Com (MQ) | 0.3 | $2.4M | 519k | 4.57 | |
Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.3 | $2.4M | 265k | 8.94 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $2.4M | 27k | 89.11 | |
Eli Lilly & Co. (LLY) | 0.3 | $2.3M | 6.7k | 343.42 | |
Burlington Stores (BURL) | 0.3 | $2.3M | 11k | 202.10 | |
Nike CL B (NKE) | 0.3 | $2.2M | 18k | 122.64 | |
Johnson & Johnson (JNJ) | 0.3 | $2.2M | 14k | 155.00 | |
Fiserv (FI) | 0.3 | $2.2M | 20k | 113.03 | |
Advanced Drain Sys Inc Del (WMS) | 0.3 | $2.2M | 26k | 84.21 | |
Olo Cl A (OLO) | 0.3 | $2.2M | 269k | 8.16 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.2M | 7.7k | 285.81 | |
Aramark Hldgs (ARMK) | 0.3 | $2.2M | 60k | 35.80 | |
Broadcom (AVGO) | 0.3 | $2.1M | 3.3k | 641.54 | |
Enhabit Ord (EHAB) | 0.3 | $2.1M | 153k | 13.91 | |
NVIDIA Corporation (NVDA) | 0.3 | $2.1M | 7.6k | 277.77 | |
Rogers Communications CL B (RCI) | 0.3 | $2.1M | 45k | 46.36 | |
Booking Holdings (BKNG) | 0.3 | $2.1M | 790.00 | 2652.41 | |
Ss&c Technologies Holding (SSNC) | 0.3 | $2.1M | 37k | 56.47 | |
Dynex Cap (DX) | 0.3 | $2.1M | 172k | 12.12 | |
Napco Security Systems (NSSC) | 0.3 | $2.1M | 55k | 37.58 | |
Broadridge Financial Solutions (BR) | 0.3 | $2.0M | 14k | 146.57 | |
AES Corporation (AES) | 0.3 | $2.0M | 84k | 24.08 | |
Equinix (EQIX) | 0.3 | $2.0M | 2.8k | 721.04 | |
Domo Com Cl B (DOMO) | 0.3 | $2.0M | 141k | 14.19 | |
Verra Mobility Corp Cl A Com Stk (VRRM) | 0.3 | $2.0M | 118k | 16.92 | |
Wheaton Precious Metals Corp (WPM) | 0.3 | $2.0M | 42k | 48.16 | |
Moelis & Co Cl A (MC) | 0.3 | $2.0M | 51k | 38.44 | |
Dollar General (DG) | 0.3 | $2.0M | 9.3k | 210.46 | |
Pegasystems (PEGA) | 0.3 | $1.9M | 40k | 48.48 | |
Constellium Se Cl A Shs (CSTM) | 0.3 | $1.9M | 126k | 15.28 | |
Performance Food (PFGC) | 0.3 | $1.9M | 32k | 60.34 | |
Canadian Pacific Railway | 0.3 | $1.9M | 25k | 76.94 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.9M | 2.8k | 680.71 | |
FleetCor Technologies | 0.3 | $1.9M | 9.0k | 210.85 | |
Sprott Com New (SII) | 0.3 | $1.9M | 52k | 36.42 | |
Solaris Oilfield Infrastruct Com Cl A (SOI) | 0.3 | $1.9M | 220k | 8.54 | |
Norfolk Southern (NSC) | 0.3 | $1.9M | 8.8k | 212.00 | |
Raytheon Technologies Corp (RTX) | 0.3 | $1.8M | 19k | 97.93 | |
Oracle Corporation (ORCL) | 0.3 | $1.8M | 20k | 92.92 | |
Deckers Outdoor Corporation (DECK) | 0.3 | $1.8M | 4.1k | 449.55 | |
Tempur-Pedic International (TPX) | 0.3 | $1.8M | 45k | 39.49 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.8M | 19k | 93.02 | |
Workday Cl A (WDAY) | 0.2 | $1.8M | 8.5k | 206.54 | |
Starbucks Corporation (SBUX) | 0.2 | $1.8M | 17k | 104.13 | |
AeroVironment (AVAV) | 0.2 | $1.7M | 19k | 91.66 | |
Qorvo (QRVO) | 0.2 | $1.7M | 17k | 101.57 | |
Gopro Cl A (GPRO) | 0.2 | $1.7M | 339k | 5.03 | |
Armstrong World Industries (AWI) | 0.2 | $1.7M | 24k | 71.24 | |
Canadian Natural Resources (CNQ) | 0.2 | $1.7M | 31k | 55.35 | |
Coty Com Cl A (COTY) | 0.2 | $1.7M | 138k | 12.06 | |
Dlocal Class A Com (DLO) | 0.2 | $1.7M | 102k | 16.22 | |
Prologis (PLD) | 0.2 | $1.7M | 13k | 124.77 | |
Toronto Dominion Bk Ont Com New (TD) | 0.2 | $1.7M | 28k | 59.90 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $1.7M | 20k | 82.03 | |
Ingevity (NGVT) | 0.2 | $1.6M | 23k | 71.52 | |
Chipotle Mexican Grill (CMG) | 0.2 | $1.6M | 952.00 | 1708.29 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.6M | 21k | 74.31 | |
Activision Blizzard | 0.2 | $1.6M | 18k | 85.59 | |
Avient Corp (AVNT) | 0.2 | $1.6M | 38k | 41.16 | |
Liberty Latin America Com Cl C (LILAK) | 0.2 | $1.5M | 186k | 8.26 | |
Apollo Global Mgmt (APO) | 0.2 | $1.5M | 24k | 63.16 | |
Flex Ord (FLEX) | 0.2 | $1.5M | 66k | 23.01 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $1.5M | 8.1k | 186.48 | |
MercadoLibre (MELI) | 0.2 | $1.5M | 1.1k | 1318.06 | |
Prometheus Biosciences | 0.2 | $1.5M | 14k | 107.32 | |
Gms (GMS) | 0.2 | $1.5M | 25k | 57.89 | |
Union Pacific Corporation (UNP) | 0.2 | $1.4M | 7.2k | 201.26 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | 2.5k | 576.37 | |
Smartsheet Com Cl A (SMAR) | 0.2 | $1.4M | 30k | 47.80 | |
Intercontinental Exchange (ICE) | 0.2 | $1.4M | 14k | 104.29 | |
Clear Channel Outdoor Holdings (CCO) | 0.2 | $1.4M | 1.2M | 1.20 | |
Gap (GPS) | 0.2 | $1.4M | 140k | 10.04 | |
Advanced Micro Devices (AMD) | 0.2 | $1.4M | 14k | 98.01 | |
Global E Online SHS (GLBE) | 0.2 | $1.4M | 43k | 32.23 | |
Paylocity Holding Corporation (PCTY) | 0.2 | $1.4M | 7.0k | 198.78 | |
Cigna Corp (CI) | 0.2 | $1.4M | 5.4k | 255.53 | |
Petiq Com Cl A (PETQ) | 0.2 | $1.4M | 120k | 11.44 | |
Bio Rad Labs Cl A (BIO) | 0.2 | $1.4M | 2.9k | 479.02 | |
Jack Henry & Associates (JKHY) | 0.2 | $1.4M | 9.1k | 150.72 | |
Edwards Lifesciences (EW) | 0.2 | $1.3M | 16k | 82.73 | |
Global Payments (GPN) | 0.2 | $1.3M | 13k | 105.24 | |
Hca Holdings (HCA) | 0.2 | $1.3M | 5.0k | 263.68 | |
California Res Corp Com Stock (CRC) | 0.2 | $1.3M | 34k | 38.50 | |
Mirum Pharmaceuticals (MIRM) | 0.2 | $1.3M | 54k | 24.02 | |
AmerisourceBergen (COR) | 0.2 | $1.3M | 8.1k | 160.11 | |
Ecolab (ECL) | 0.2 | $1.3M | 7.8k | 165.53 | |
Halozyme Therapeutics (HALO) | 0.2 | $1.3M | 34k | 38.19 | |
Dorman Products (DORM) | 0.2 | $1.3M | 15k | 86.26 | |
Lithia Motors (LAD) | 0.2 | $1.3M | 5.6k | 228.93 | |
Brink's Company (BCO) | 0.2 | $1.3M | 19k | 66.80 | |
Magnachip Semiconductor Corp (MX) | 0.2 | $1.3M | 137k | 9.28 | |
Kkr & Co (KKR) | 0.2 | $1.3M | 24k | 52.52 | |
Wintrust Financial Corporation (WTFC) | 0.2 | $1.3M | 17k | 72.95 | |
Nortonlifelock (GEN) | 0.2 | $1.3M | 73k | 17.16 | |
Becton, Dickinson and (BDX) | 0.2 | $1.3M | 5.1k | 247.54 | |
Enerpac Tool Group Corp Cl A Com (EPAC) | 0.2 | $1.3M | 49k | 25.50 | |
Tetra Tech (TTEK) | 0.2 | $1.3M | 8.5k | 146.91 | |
Golar Lng SHS (GLNG) | 0.2 | $1.2M | 58k | 21.60 | |
Aercap Holdings Nv SHS (AER) | 0.2 | $1.2M | 22k | 56.23 | |
Grid Dynamics Hldgs Cl A (GDYN) | 0.2 | $1.2M | 109k | 11.46 | |
Celanese Corporation (CE) | 0.2 | $1.2M | 11k | 108.89 | |
Zillow Group Cl C Cap Stk (Z) | 0.2 | $1.2M | 28k | 44.47 | |
Algoma Stl Group (ASTL) | 0.2 | $1.2M | 152k | 8.08 | |
Western Digital (WDC) | 0.2 | $1.2M | 32k | 37.67 | |
Microchip Technology (MCHP) | 0.2 | $1.2M | 15k | 83.78 | |
Azek Cl A (AZEK) | 0.2 | $1.2M | 51k | 23.54 | |
Automatic Data Processing (ADP) | 0.2 | $1.2M | 5.4k | 222.63 | |
Texas Pacific Land Corp (TPL) | 0.2 | $1.2M | 705.00 | 1701.02 | |
Andersons (ANDE) | 0.2 | $1.2M | 29k | 41.32 | |
Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $1.2M | 14k | 82.56 | |
Commscope Hldg (COMM) | 0.2 | $1.2M | 186k | 6.37 | |
Taseko Cad (TGB) | 0.2 | $1.2M | 711k | 1.66 | |
Iveric Bio | 0.2 | $1.2M | 48k | 24.33 | |
Marvell Technology (MRVL) | 0.2 | $1.2M | 27k | 43.30 | |
Manulife Finl Corp (MFC) | 0.2 | $1.2M | 63k | 18.36 | |
Jfrog Ord Shs (FROG) | 0.2 | $1.2M | 59k | 19.70 | |
Spotify Technology S A SHS (SPOT) | 0.2 | $1.2M | 8.6k | 133.62 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.1M | 6.0k | 191.31 | |
Pinterest Cl A (PINS) | 0.2 | $1.1M | 42k | 27.27 | |
Kirby Corporation (KEX) | 0.2 | $1.1M | 16k | 69.70 | |
Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $1.1M | 53k | 21.36 | |
EnerSys (ENS) | 0.2 | $1.1M | 13k | 86.88 | |
Itron (ITRI) | 0.2 | $1.1M | 20k | 55.45 | |
Ciena Corp Com New (CIEN) | 0.2 | $1.1M | 21k | 52.52 | |
First Horizon National Corporation (FHN) | 0.2 | $1.1M | 62k | 17.78 | |
Belden (BDC) | 0.2 | $1.1M | 13k | 86.77 | |
General Dynamics Corporation (GD) | 0.2 | $1.1M | 4.7k | 228.21 | |
Axalta Coating Sys (AXTA) | 0.2 | $1.1M | 35k | 30.29 | |
Thor Industries (THO) | 0.2 | $1.1M | 13k | 79.64 | |
Univar | 0.1 | $1.1M | 30k | 35.03 | |
American Water Works (AWK) | 0.1 | $1.1M | 7.2k | 146.49 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 14k | 75.15 | |
Sally Beauty Holdings (SBH) | 0.1 | $1.0M | 67k | 15.58 | |
United Rentals (URI) | 0.1 | $1.0M | 2.6k | 395.76 | |
Lo (LOCO) | 0.1 | $1.0M | 108k | 9.59 | |
Primerica (PRI) | 0.1 | $1.0M | 6.0k | 172.24 | |
Applied Materials (AMAT) | 0.1 | $1.0M | 8.2k | 122.83 | |
Adient Ord Shs (ADNT) | 0.1 | $993k | 24k | 40.96 | |
Alexander & Baldwin (ALEX) | 0.1 | $991k | 52k | 18.91 | |
Ameriprise Financial (AMP) | 0.1 | $980k | 3.2k | 306.50 | |
Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.1 | $972k | 97k | 10.01 | |
Arrow Electronics (ARW) | 0.1 | $965k | 7.7k | 124.87 | |
Nrg Energy Com New (NRG) | 0.1 | $959k | 28k | 34.29 | |
NVR (NVR) | 0.1 | $958k | 172.00 | 5572.19 | |
Valaris Cl A (VAL) | 0.1 | $948k | 15k | 65.06 | |
Assurant (AIZ) | 0.1 | $945k | 7.9k | 120.07 | |
Uniti Group Inc Com reit (UNIT) | 0.1 | $943k | 266k | 3.55 | |
Essential Utils (WTRG) | 0.1 | $935k | 21k | 43.65 | |
Whirlpool Corporation (WHR) | 0.1 | $927k | 7.0k | 132.02 | |
NCR Corporation (VYX) | 0.1 | $912k | 39k | 23.59 | |
Centene Corporation (CNC) | 0.1 | $911k | 14k | 63.21 | |
Cyberark Software SHS (CYBR) | 0.1 | $906k | 6.1k | 147.98 | |
Air Lease Corp Cl A (AL) | 0.1 | $904k | 23k | 39.37 | |
J Global (ZD) | 0.1 | $904k | 12k | 78.05 | |
Stepan Company (SCL) | 0.1 | $897k | 8.7k | 103.03 | |
Quidel Corp (QDEL) | 0.1 | $895k | 10k | 89.09 | |
ScanSource (SCSC) | 0.1 | $882k | 29k | 30.44 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $870k | 8.9k | 97.24 | |
Intra Cellular Therapies (ITCI) | 0.1 | $868k | 16k | 54.15 | |
Lear Corp Com New (LEA) | 0.1 | $865k | 6.2k | 139.49 | |
KBR (KBR) | 0.1 | $859k | 16k | 55.05 | |
Powerschool Holdings Com Cl A (PWSC) | 0.1 | $851k | 43k | 19.82 | |
Rover Group Com Cl A | 0.1 | $845k | 187k | 4.53 | |
Hanesbrands (HBI) | 0.1 | $842k | 160k | 5.26 | |
Rh (RH) | 0.1 | $829k | 3.4k | 243.55 | |
Ross Stores (ROST) | 0.1 | $820k | 7.7k | 106.13 | |
SYNNEX Corporation (SNX) | 0.1 | $814k | 8.4k | 96.79 | |
Huron Consulting (HURN) | 0.1 | $814k | 10k | 80.37 | |
Roper Industries (ROP) | 0.1 | $800k | 1.8k | 440.69 | |
Planet Fitness Cl A (PLNT) | 0.1 | $796k | 10k | 77.67 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $793k | 26k | 30.32 | |
Concentrix Corp (CNXC) | 0.1 | $792k | 6.5k | 121.55 | |
Xylem (XYL) | 0.1 | $773k | 7.4k | 104.70 | |
Sportsmans Whse Hldgs (SPWH) | 0.1 | $766k | 90k | 8.48 | |
St. Joe Company (JOE) | 0.1 | $756k | 18k | 41.61 | |
PDF Solutions (PDFS) | 0.1 | $747k | 18k | 42.40 | |
Nice Sponsored Adr (NICE) | 0.1 | $739k | 3.2k | 228.89 | |
Core & Main Cl A (CNM) | 0.1 | $736k | 32k | 23.10 | |
FedEx Corporation (FDX) | 0.1 | $735k | 3.2k | 228.49 | |
Berry Plastics (BERY) | 0.1 | $730k | 12k | 58.90 | |
Anterix Inc. Atex (ATEX) | 0.1 | $730k | 22k | 33.04 | |
Affiliated Managers (AMG) | 0.1 | $710k | 5.0k | 142.42 | |
Howard Hughes | 0.1 | $707k | 8.8k | 80.00 | |
Ferrari Nv Ord (RACE) | 0.1 | $704k | 2.6k | 270.94 | |
Masco Corporation (MAS) | 0.1 | $703k | 14k | 49.72 | |
Osisko Gold Royalties (OR) | 0.1 | $699k | 44k | 15.82 | |
MDU Resources (MDU) | 0.1 | $681k | 22k | 30.48 | |
California Water Service (CWT) | 0.1 | $677k | 12k | 58.20 | |
Liberty Global SHS CL C | 0.1 | $675k | 33k | 20.38 | |
Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $673k | 6.3k | 107.22 | |
Suncor Energy (SU) | 0.1 | $667k | 22k | 31.05 | |
Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $666k | 42k | 15.96 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $649k | 120k | 5.43 | |
ProAssurance Corporation (PRA) | 0.1 | $648k | 35k | 18.48 | |
Avery Dennison Corporation (AVY) | 0.1 | $645k | 3.6k | 178.93 | |
York Water Company (YORW) | 0.1 | $636k | 14k | 44.70 | |
Bj's Wholesale Club Holdings (BJ) | 0.1 | $636k | 8.4k | 76.07 | |
Blackberry (BB) | 0.1 | $599k | 131k | 4.56 | |
Avis Budget (CAR) | 0.1 | $593k | 3.0k | 194.80 | |
Neogames S A SHS (NGMS) | 0.1 | $592k | 39k | 15.20 | |
Keysight Technologies (KEYS) | 0.1 | $590k | 3.7k | 161.48 | |
Helix Energy Solutions (HLX) | 0.1 | $585k | 76k | 7.74 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $581k | 18k | 33.19 | |
C3 Ai Cl A (AI) | 0.1 | $574k | 17k | 33.57 | |
Rivian Automotive Com Cl A (RIVN) | 0.1 | $549k | 36k | 15.48 | |
Abercrombie & Fitch Cl A (ANF) | 0.1 | $547k | 20k | 27.75 | |
Envista Hldgs Corp (NVST) | 0.1 | $543k | 13k | 40.88 | |
Orion Office Reit Inc-w/i (ONL) | 0.1 | $529k | 79k | 6.70 | |
Bgc Partners Cl A | 0.1 | $524k | 100k | 5.23 | |
Progress Software Corporation (PRGS) | 0.1 | $524k | 9.1k | 57.45 | |
Lamar Advertising Cl A (LAMR) | 0.1 | $524k | 5.2k | 99.89 | |
Landstar System (LSTR) | 0.1 | $522k | 2.9k | 179.26 | |
Open Lending Corp Com Cl A (LPRO) | 0.1 | $512k | 73k | 7.04 | |
Haemonetics Corporation (HAE) | 0.1 | $510k | 6.2k | 82.75 | |
Idt Corp Cl B New (IDT) | 0.1 | $504k | 15k | 34.08 | |
Paychex (PAYX) | 0.1 | $501k | 4.4k | 114.59 | |
Matson (MATX) | 0.1 | $500k | 8.4k | 59.67 | |
Healthequity (HQY) | 0.1 | $492k | 8.4k | 58.71 | |
Okta Cl A (OKTA) | 0.1 | $490k | 5.7k | 86.24 | |
Stock Yards Ban (SYBT) | 0.1 | $478k | 8.7k | 55.14 | |
Bristol Myers Squibb (BMY) | 0.1 | $473k | 6.8k | 69.31 | |
Fluor Corporation (FLR) | 0.1 | $471k | 15k | 30.91 | |
Cactus Cl A (WHD) | 0.1 | $470k | 11k | 41.23 | |
Crane Holdings (CXT) | 0.1 | $467k | 4.1k | 113.50 | |
Dril-Quip (DRQ) | 0.1 | $464k | 16k | 28.69 | |
Coinbase Global Com Cl A (COIN) | 0.1 | $462k | 6.8k | 67.57 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $446k | 2.2k | 200.34 | |
eBay (EBAY) | 0.1 | $444k | 10k | 44.37 | |
Stride (LRN) | 0.1 | $440k | 11k | 39.25 | |
Criteo S A Spons Ads (CRTO) | 0.1 | $439k | 14k | 31.50 | |
Wynn Resorts (WYNN) | 0.1 | $438k | 3.9k | 111.91 | |
Microstrategy Cl A New (MSTR) | 0.1 | $437k | 1.5k | 292.32 | |
Matador Resources (MTDR) | 0.1 | $425k | 8.9k | 47.65 | |
Hamilton Lane Cl A (HLNE) | 0.1 | $410k | 5.5k | 73.98 | |
Carparts.com (PRTS) | 0.1 | $400k | 75k | 5.34 | |
Arista Networks (ANET) | 0.1 | $399k | 2.4k | 167.86 | |
Haynes Intl Com New (HAYN) | 0.1 | $389k | 7.8k | 50.09 | |
Shockwave Med (SWAV) | 0.1 | $382k | 1.8k | 216.83 | |
Vivid Seats Com Cl A (SEAT) | 0.1 | $382k | 50k | 7.63 | |
CSG Systems International (CSGS) | 0.1 | $381k | 7.1k | 53.70 | |
Impinj (PI) | 0.1 | $376k | 2.8k | 135.52 | |
Telefonica Brasil Sa New Adr (VIV) | 0.1 | $367k | 49k | 7.57 | |
Unum (UNM) | 0.1 | $363k | 9.2k | 39.56 | |
Brookdale Senior Living (BKD) | 0.1 | $355k | 120k | 2.95 | |
Paragon 28 (FNA) | 0.0 | $352k | 21k | 17.07 | |
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $349k | 11k | 32.72 | |
Bumble Com Cl A (BMBL) | 0.0 | $343k | 18k | 19.55 | |
Artesian Res Corp Cl A (ARTNA) | 0.0 | $330k | 6.0k | 55.36 | |
Canopy Gro | 0.0 | $328k | 188k | 1.75 | |
LTC Properties (LTC) | 0.0 | $323k | 9.2k | 35.13 | |
The Aarons Company (AAN) | 0.0 | $316k | 33k | 9.66 | |
Inspire Med Sys (INSP) | 0.0 | $311k | 1.3k | 234.07 | |
Stantec (STN) | 0.0 | $302k | 5.2k | 58.41 | |
Apollo Endosurgery | 0.0 | $294k | 30k | 9.92 | |
Williams-Sonoma (WSM) | 0.0 | $292k | 2.4k | 121.66 | |
Aspen Technology (AZPN) | 0.0 | $286k | 1.2k | 228.87 | |
Teradata Corporation (TDC) | 0.0 | $285k | 7.1k | 40.28 | |
Skyworks Solutions (SWKS) | 0.0 | $284k | 2.4k | 117.98 | |
Encompass Health Corp (EHC) | 0.0 | $274k | 5.1k | 54.10 | |
Overstock (BYON) | 0.0 | $270k | 13k | 20.27 | |
UFP Technologies (UFPT) | 0.0 | $269k | 2.1k | 129.84 | |
A10 Networks (ATEN) | 0.0 | $266k | 17k | 15.49 | |
On24 (ONTF) | 0.0 | $259k | 30k | 8.76 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $251k | 2.2k | 113.60 | |
Barrett Business Services (BBSI) | 0.0 | $249k | 2.8k | 88.64 | |
Model N (MODN) | 0.0 | $247k | 7.4k | 33.47 | |
Innovative Industria A (IIPR) | 0.0 | $247k | 3.3k | 75.99 | |
Getty Realty (GTY) | 0.0 | $247k | 6.8k | 36.03 | |
Appian Corp Cl A (APPN) | 0.0 | $246k | 5.6k | 44.38 | |
Urban Outfitters (URBN) | 0.0 | $244k | 8.8k | 27.72 | |
Sanmina (SANM) | 0.0 | $240k | 3.9k | 60.99 | |
Lendingclub Corp Com New (LC) | 0.0 | $238k | 33k | 7.21 | |
Children's Place Retail Stores (PLCE) | 0.0 | $236k | 5.9k | 40.25 | |
Canadian Solar (CSIQ) | 0.0 | $227k | 5.7k | 39.81 | |
AtriCure (ATRC) | 0.0 | $215k | 5.2k | 41.45 | |
Qualys (QLYS) | 0.0 | $203k | 1.6k | 130.02 | |
Air Transport Services (ATSG) | 0.0 | $201k | 9.6k | 20.83 | |
Nexstar Media Group Common Stock (NXST) | 0.0 | $200k | 1.2k | 172.66 | |
Armada Hoffler Pptys (AHH) | 0.0 | $186k | 16k | 11.81 | |
Sandridge Energy Com New (SD) | 0.0 | $173k | 12k | 14.41 | |
Titan International (TWI) | 0.0 | $144k | 14k | 10.48 | |
Amer Software Cl A (AMSWA) | 0.0 | $143k | 11k | 12.61 | |
Designer Brands Cl A (DBI) | 0.0 | $141k | 16k | 8.74 | |
Dynavax Technologies Corp Com New (DVAX) | 0.0 | $121k | 12k | 9.81 | |
Southwestern Energy Company (SWN) | 0.0 | $55k | 11k | 5.00 |